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Equibles

02232 · CRYSTAL INTL · Held by Funds

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6.6300 HKD +0.0950 (+1.45%) At close · Oct 7
Rebalance outlook locked
Market Cap
18.13B HKD
Shares
2.85B

Funds whose latest official portfolio report holds CRYSTAL INTL (02232), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

24 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF 6,502,500 $4,693,180 0.39%
WisdomTree International SmallCap Dividend Fund 2,896,000 $2,090,188 0.20%
iShares MSCI EAFE Small-Cap ETF 2,082,000 $1,716,484 0.01%
VANGUARD INTERNATIONAL EXPLORER FUND 1,597,500 $1,317,044 0.09%
iShares Core MSCI International Developed Markets ETF 1,312,000 $1,081,665 0.00%
iShares Core MSCI EAFE ETF 1,307,500 $1,077,955 0.00%
WisdomTree Dynamic International SmallCap Equity Fund 1,212,000 $874,761 0.21%
Dimensional International Core Equity 2 ETF 1,034,500 $854,871 0.01%
Dimensional International Small Cap ETF 890,000 $735,462 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 605,000 $499,949 0.00%
WisdomTree International High Dividend Fund 537,500 $387,941 0.06%
Dimensional International Core Equity Market ETF 419,500 $346,659 0.00%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 339,500 $280,550 0.04%
iShares International Small-Cap Equity Factor ETF 218,000 $179,728 0.03%
Hancock Horizon International Small Cap Fund 263,500 $135,410 0.42%
iShares Core MSCI Pacific ETF 159,500 $131,498 0.00%
State Street Global All Cap Equity ex-U.S. Index Portfolio 155,500 $112,232 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 136,100 $112,218 0.03%
Invesco China Small Cap ETF 145,814 $50,465 0.10%
Dimensional International Sustainability Core 1 ETF 41,000 $33,881 0.00%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 28,000 $20,207 0.15%
M International Equity Fund 24,000 $17,368 0.01%
WisdomTree Global High Dividend Fund 12,000 $8,661 0.01%
Dimensional International Vector Equity ETF 7,000 $5,785 0.00%
Showing 1–24 of 24 positions